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Scarlet Hotel Limited

04749472

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Scarlet Hotel Tredragon Road, Mawgan Porth, Newquay, TR8 4DQ
Incorporated 30/04/2003

Previously known as

A-La-Mode(Uk) Limited · until 04/06/2008

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation
79909
Other reservation service activities

Officers

Mr Robert James Waghorn

director · Since 18/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Emma Stratton

director · Since 11/09/2006

CEO

BRITISH · ENGLAND · Age 60

Mr Theodore Stratton

director · Since 03/08/2026

BRITISH · ENGLAND · Age 26

Mr Dominic Stratton

director · Since 03/08/2026

BRITISH · ENGLAND · Age 30

Mr Joshua Samuel South

director · Since 03/08/2026

BRITISH · ENGLAND · Age 27

Mr Edward Alexander Petroc Stratton

director · Since 03/08/2026

BRITISH · ENGLAND · Age 28

Raphaella South

director · Since 03/08/2026

BRITISH · ENGLAND · Age 24

Robert James Waghorn

director · Since 18/05/2006

British · England · Age 66

Emma Stratton

director · Since 11/09/2006

British · England · Age 60

Rebecca Whittington

director · Since 11/09/2006

British · England · Age 57

Former

@Ukplc Client Director Ltd

corporate nominee director · Resigned 18/05/2006

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 19/05/2006

Simon Baldwin

secretary · Resigned 18/08/2011

Simon Anthony David Baldwin

director · Resigned 18/08/2011

Nicola Jayne Broom

director · Resigned 31/07/2017

Deborah Jane Wakefield

director · Resigned 20/09/2018

Ms Rebecca Whittington

director · Resigned 03/08/2026

Persons with Significant Control

Red Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Bedruthan House, Trenance, Mawgan Porth, Newquay, TR8 4BU

Reg: 06547005 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2018Registered 26/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 06/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 05/10/2006

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Scarlet Hotel Tredragon Road
2026-07-18

SCARLET HOTEL TREDRAGON ROAD

post townNewquay
2026-07-18

NEWQUAY

CompanyRankvs 3432+ SIC 55100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£9.5M

Fixed Assets

£13.6M

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.